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ਫਿਨਕੈਸ਼ »ਮਿਉਚੁਅਲ ਫੰਡ ਇੰਡੀਆ »ਵਧੀਆ ਮੁੱਲ ਫੰਡ

7 ਸਰਵੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਮੁੱਲ ਮਿਉਚੁਅਲ ਫੰਡ 2022

Updated on July 29, 2026 , 22974 views

ਮੁੱਲ ਫੰਡ ਦੀ ਇਸਦੀ ਵਿਲੱਖਣ ਸ਼ੈਲੀ ਲਈ ਜਾਣੇ ਜਾਂਦੇ ਹਨਨਿਵੇਸ਼. ਇਹ ਫੰਡ ਇਕੁਇਟੀ ਦੀ ਇੱਕ ਕਿਸਮ ਹੈਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਉਹਨਾਂ ਕੰਪਨੀਆਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ ਜੋ ਪੱਖ ਤੋਂ ਬਾਹਰ ਹੋ ਗਈਆਂ ਹਨ, ਪਰ ਚੰਗੇ ਸਿਧਾਂਤ ਹਨ। ਮੁੱਲ ਫੰਡ ਤੁਹਾਨੂੰ ਉਹਨਾਂ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਵਿੱਚ ਮਦਦ ਕਰਦੇ ਹਨ ਜੋ ਘੱਟ ਜੋਖਮ ਰੱਖਦੇ ਹਨ, ਫਿਰ ਵੀ ਸਮੇਂ ਦੇ ਨਾਲ ਚੰਗੇ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੇ ਹਨ।

Value-funds

ਇਸ ਲਈ, ਆਓ ਮੁੱਲ ਫੰਡਾਂ ਬਾਰੇ ਹੋਰ ਸਮਝੀਏ, ਅਤੇ ਫਿਰ ਕੁਝ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਮੁੱਲ ਨੂੰ ਵੇਖੀਏਇਕੁਇਟੀ ਫੰਡ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ.

ਤੁਹਾਨੂੰ ਵੈਲਿਊ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ

ਮੁੱਲ ਫੰਡਾਂ ਦੇ ਪਿੱਛੇ ਦਾ ਵਿਚਾਰ ਉਹਨਾਂ ਕੰਪਨੀਆਂ ਦੇ ਸਟਾਕਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਹੈ ਜੋ ਉਸ ਸਮੇਂ ਪੱਖ ਵਿੱਚ ਨਹੀਂ ਹਨ। ਇੱਥੇ ਇਰਾਦਾ ਉਹਨਾਂ ਸਟਾਕਾਂ ਦੀ ਚੋਣ ਕਰਨਾ ਹੈ ਜੋ ਕਿ ਦੁਆਰਾ ਘੱਟ ਕੀਮਤ ਵਾਲੇ ਜਾਪਦੇ ਹਨਬਜ਼ਾਰ. ਜਦੋਂ ਏਨਿਵੇਸ਼ਕ ਮੁੱਲ ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ, ਉਹ ਸੌਦੇਬਾਜ਼ੀਆਂ ਦੀ ਭਾਲ ਕਰਦੇ ਹਨ ਅਤੇ ਅਜਿਹੇ ਨਿਵੇਸ਼ਾਂ ਦੀ ਚੋਣ ਕਰਦੇ ਹਨ ਜਿਨ੍ਹਾਂ ਦੀ ਕੁੱਲ ਮੌਜੂਦਾ ਸੰਪਤੀਆਂ ਦੇ ਰੂਪ ਵਿੱਚ ਘੱਟ ਕੀਮਤ ਹੁੰਦੀ ਹੈ,ਕਮਾਈਆਂ, ਅਤੇ ਵਿਕਰੀ.

ਇਕੁਇਟੀ ਵਿਚਲੇ ਜ਼ਿਆਦਾਤਰ ਹੋਰ ਫੰਡ ਵਿਕਾਸ ਸ਼ੈਲੀ ਦੀ ਪਾਲਣਾ ਕਰਦੇ ਹਨ, ਜਿਸ ਵਿਚ ਉਹ ਸਟਾਕ ਦੀ ਕੀਮਤ 'ਤੇ ਘੱਟ ਜ਼ੋਰ ਦੇ ਕੇ, ਸਿਹਤਮੰਦ ਕਮਾਈ ਵਾਲੇ ਸਟਾਕਾਂ ਵਿਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਜਦੋਂ ਕਿ, ਮੁੱਲ ਫੰਡ ਉਹਨਾਂ ਸਟਾਕਾਂ ਦੀ ਪਛਾਣ ਕਰਦਾ ਹੈ ਜਿਨ੍ਹਾਂ ਦੀ ਕੀਮਤ ਇਸਦੇ ਅਸਲ ਮੁੱਲ ਤੋਂ ਘੱਟ ਹੁੰਦੀ ਹੈ।

ਵੈਲਿਊ ਫੰਡਾਂ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਸਿਹਤਮੰਦ ਰਿਟਰਨ ਪ੍ਰਦਾਨ ਕਰਨ ਲਈ ਮੰਨਿਆ ਜਾਂਦਾ ਹੈ। ਇਸ ਲਈ ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਇੱਕ ਨਿਵੇਸ਼ਕ ਜੋ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦਾ ਹੈ, ਲੰਬੇ ਸਮੇਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ। ਵੈਲਯੂ ਇਕੁਇਟੀ ਫੰਡ ਇੱਕ ਬਿਹਤਰ ਜੋਖਮ-ਇਨਾਮ ਪ੍ਰਸਤਾਵ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੇ ਹਨ, ਖਾਸ ਤੌਰ 'ਤੇ ਗਰਮ ਬਾਜ਼ਾਰ ਵਾਤਾਵਰਣ ਵਿੱਚ।

ਪਰ, ਕਿਸੇ ਨੂੰ ਪਤਾ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ ਕਿ ਇਹ ਫੰਡ ਕਰ ਸਕਦੇ ਹਨਘੱਟ ਪ੍ਰਦਰਸ਼ਨ ਇੱਕ ਬਲਦ ਮਾਰਕੀਟ ਪੜਾਅ ਦੇ ਦੌਰਾਨ ਜਦੋਂ ਮੁੱਲ ਸਟਾਕ ਪੱਖ ਤੋਂ ਬਾਹਰ ਜਾਂਦੇ ਹਨ।

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ਵਿੱਤੀ ਸਾਲ 22 - 23 ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਚੋਟੀ ਦੇ 7 ਵਧੀਆ ਮੁੱਲ ਫੰਡ

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2025 (%)
HDFC Capital Builder Value Fund Growth ₹788.576
↑ 2.63 		₹7,5836.14.56.815.814.68.6
Nippon India Value Fund Growth ₹226.633
↑ 1.01 		₹8,9621.601.215.414.84.2
Aditya Birla Sun Life Pure Value Fund Growth ₹135.586
↓ -0.14 		₹6,6035.37.410.815.414.22.6
ICICI Prudential Value Discovery Fund Growth ₹466.24
↑ 0.70 		₹60,1981-4-0.113.516.113.8
UTI Value Opportunities Fund Growth ₹167.41
↑ 0.11 		₹9,4403-1.10.213.412.27
Tata Equity PE Fund Growth ₹350.267
↑ 1.39 		₹8,3421.8-1.11.812.714.33.7
Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) Normal Dividend, Reinvestment ₹130.292
↑ 0.52 		₹8,3421.8-1.11.812.714.23.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Jul 26

Research Highlights & Commentary of 7 Funds showcased

CommentaryHDFC Capital Builder Value FundNippon India Value FundAditya Birla Sun Life Pure Value FundICICI Prudential Value Discovery FundUTI Value Opportunities FundTata Equity PE FundTata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Point 1Bottom quartile AUM (₹7,583 Cr).Upper mid AUM (₹8,962 Cr).Bottom quartile AUM (₹6,603 Cr).Highest AUM (₹60,198 Cr).Upper mid AUM (₹9,440 Cr).Lower mid AUM (₹8,342 Cr).Lower mid AUM (₹8,342 Cr).
Point 2Oldest track record among peers (32 yrs).Established history (21+ yrs).Established history (18+ yrs).Established history (21+ yrs).Established history (21+ yrs).Established history (22+ yrs).Established history (16+ yrs).
Point 3Rating: 3★ (upper mid).Not Rated.Rating: 3★ (upper mid).Rating: 2★ (lower mid).Rating: 1★ (lower mid).Top rated.Not Rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 14.64% (upper mid).5Y return: 14.85% (upper mid).5Y return: 14.16% (bottom quartile).5Y return: 16.07% (top quartile).5Y return: 12.24% (bottom quartile).5Y return: 14.28% (lower mid).5Y return: 14.23% (lower mid).
Point 63Y return: 15.84% (top quartile).3Y return: 15.44% (upper mid).3Y return: 15.40% (upper mid).3Y return: 13.45% (lower mid).3Y return: 13.35% (lower mid).3Y return: 12.74% (bottom quartile).3Y return: 12.71% (bottom quartile).
Point 71Y return: 6.80% (upper mid).1Y return: 1.21% (lower mid).1Y return: 10.76% (top quartile).1Y return: -0.15% (bottom quartile).1Y return: 0.16% (bottom quartile).1Y return: 1.79% (lower mid).1Y return: 1.79% (upper mid).
Point 8Alpha: 3.42 (upper mid).Alpha: -0.61 (upper mid).Alpha: 6.28 (top quartile).Alpha: -3.68 (bottom quartile).Alpha: -3.38 (bottom quartile).Alpha: -2.09 (lower mid).Alpha: -2.09 (lower mid).
Point 9Sharpe: -0.13 (upper mid).Sharpe: -0.36 (upper mid).Sharpe: 0.01 (top quartile).Sharpe: -0.58 (bottom quartile).Sharpe: -0.53 (bottom quartile).Sharpe: -0.45 (lower mid).Sharpe: -0.45 (lower mid).
Point 10Information ratio: 1.47 (top quartile).Information ratio: 1.12 (upper mid).Information ratio: 0.70 (upper mid).Information ratio: 0.38 (lower mid).Information ratio: 0.27 (lower mid).Information ratio: 0.23 (bottom quartile).Information ratio: 0.22 (bottom quartile).

HDFC Capital Builder Value Fund

  • Bottom quartile AUM (₹7,583 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.64% (upper mid).
  • 3Y return: 15.84% (top quartile).
  • 1Y return: 6.80% (upper mid).
  • Alpha: 3.42 (upper mid).
  • Sharpe: -0.13 (upper mid).
  • Information ratio: 1.47 (top quartile).

Nippon India Value Fund

  • Upper mid AUM (₹8,962 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.85% (upper mid).
  • 3Y return: 15.44% (upper mid).
  • 1Y return: 1.21% (lower mid).
  • Alpha: -0.61 (upper mid).
  • Sharpe: -0.36 (upper mid).
  • Information ratio: 1.12 (upper mid).

Aditya Birla Sun Life Pure Value Fund

  • Bottom quartile AUM (₹6,603 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.16% (bottom quartile).
  • 3Y return: 15.40% (upper mid).
  • 1Y return: 10.76% (top quartile).
  • Alpha: 6.28 (top quartile).
  • Sharpe: 0.01 (top quartile).
  • Information ratio: 0.70 (upper mid).

ICICI Prudential Value Discovery Fund

  • Highest AUM (₹60,198 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.07% (top quartile).
  • 3Y return: 13.45% (lower mid).
  • 1Y return: -0.15% (bottom quartile).
  • Alpha: -3.68 (bottom quartile).
  • Sharpe: -0.58 (bottom quartile).
  • Information ratio: 0.38 (lower mid).

UTI Value Opportunities Fund

  • Upper mid AUM (₹9,440 Cr).
  • Established history (21+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.24% (bottom quartile).
  • 3Y return: 13.35% (lower mid).
  • 1Y return: 0.16% (bottom quartile).
  • Alpha: -3.38 (bottom quartile).
  • Sharpe: -0.53 (bottom quartile).
  • Information ratio: 0.27 (lower mid).

Tata Equity PE Fund

  • Lower mid AUM (₹8,342 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.28% (lower mid).
  • 3Y return: 12.74% (bottom quartile).
  • 1Y return: 1.79% (lower mid).
  • Alpha: -2.09 (lower mid).
  • Sharpe: -0.45 (lower mid).
  • Information ratio: 0.23 (bottom quartile).

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

  • Lower mid AUM (₹8,342 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.23% (lower mid).
  • 3Y return: 12.71% (bottom quartile).
  • 1Y return: 1.79% (upper mid).
  • Alpha: -2.09 (lower mid).
  • Sharpe: -0.45 (lower mid).
  • Information ratio: 0.22 (bottom quartile).

1. HDFC Capital Builder Value Fund

(Erstwhile HDFC Capital Builder Fund)

The fund plans to achieve long term capital appreciation.

Research Highlights for HDFC Capital Builder Value Fund

  • Bottom quartile AUM (₹7,583 Cr).
  • Oldest track record among peers (32 yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.64% (upper mid).
  • 3Y return: 15.84% (top quartile).
  • 1Y return: 6.80% (upper mid).
  • Alpha: 3.42 (upper mid).
  • Sharpe: -0.13 (upper mid).
  • Information ratio: 1.47 (top quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • Largest holding ICICI Bank Ltd (~6.4%).

Below is the key information for HDFC Capital Builder Value Fund

HDFC Capital Builder Value Fund
Growth
Launch Date 1 Feb 94
NAV (31 Jul 26) ₹788.576 ↑ 2.63   (0.33 %)
Net Assets (Cr) ₹7,583 on 30 Jun 26
Category Equity - Value
AMC HDFC Asset Management Company Limited
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.13
Information Ratio 1.47
Alpha Ratio 3.42
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,544
31 Jul 23₹12,739
31 Jul 24₹18,446
31 Jul 25₹18,542

HDFC Capital Builder Value Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for HDFC Capital Builder Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26

DurationReturns
1 Month 3%
3 Month 6.1%
6 Month 4.5%
1 Year 6.8%
3 Year 15.8%
5 Year 14.6%
10 Year
15 Year
Since launch 14.6%
Historical performance (Yearly) on absolute basis
YearReturns
2025 8.6%
2024 20.7%
2023 29.6%
2022 3.6%
2021 35.6%
2020 12.9%
2019 0%
2018 -5.5%
2017 42.3%
2016 3.8%
Fund Manager information for HDFC Capital Builder Value Fund
NameSinceTenure
Anand Laddha1 Feb 242.41 Yr.
Dhruv Muchhal22 Jun 233.03 Yr.

Data below for HDFC Capital Builder Value Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services34.39%
Consumer Cyclical11.53%
Industrials10.06%
Technology8.73%
Health Care8.17%
Communication Services5.26%
Consumer Defensive5.03%
Utility4.55%
Real Estate3.95%
Energy3.86%
Basic Materials3.84%
Asset Allocation
Asset ClassValue
Cash0.63%
Equity99.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK		6%₹471 Cr3,750,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 11 | HDFCBANK		5%₹385 Cr5,170,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 09 | AXISBANK		4%₹312 Cr2,425,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN		3%₹256 Cr2,650,000
↓ -50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTL		3%₹238 Cr1,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 20 | LT		3%₹214 Cr525,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY		3%₹197 Cr1,700,000
↓ -49,077
NTPC Ltd (Utilities)
Equity, Since 31 Aug 17 | NTPC		3%₹193 Cr5,000,000
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 31 Aug 24 | AUBANK		2%₹181 Cr1,840,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 25 | RELIANCE		2%₹165 Cr1,250,000
↑ 45,000

2. Nippon India Value Fund

(Erstwhile Reliance Regular Savings Fund - Equity Plan)

The primary investment objective of this Option is to seek capital appreciation and/or to generate consistent returns by actively investing in equity/equity related securities.

Research Highlights for Nippon India Value Fund

  • Upper mid AUM (₹8,962 Cr).
  • Established history (21+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.85% (upper mid).
  • 3Y return: 15.44% (upper mid).
  • 1Y return: 1.21% (lower mid).
  • Alpha: -0.61 (upper mid).
  • Sharpe: -0.36 (upper mid).
  • Information ratio: 1.12 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding HDFC Bank Ltd (~7.3%).

Below is the key information for Nippon India Value Fund

Nippon India Value Fund
Growth
Launch Date 8 Jun 05
NAV (31 Jul 26) ₹226.633 ↑ 1.01   (0.45 %)
Net Assets (Cr) ₹8,962 on 30 Jun 26
Category Equity - Value
AMC Nippon Life Asset Management Ltd.
Rating Not Rated
Risk Moderately High
Expense Ratio 1.84
Sharpe Ratio -0.36
Information Ratio 1.12
Alpha Ratio -0.61
Min Investment 500
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,611
31 Jul 23₹12,986
31 Jul 24₹19,958
31 Jul 25₹19,740
31 Jul 26₹19,979

Nippon India Value Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Nippon India Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26

DurationReturns
1 Month 1.5%
3 Month 1.6%
6 Month 0%
1 Year 1.2%
3 Year 15.4%
5 Year 14.8%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
2025 4.2%
2024 22.3%
2023 42.4%
2022 4.8%
2021 39.4%
2020 16.3%
2019 5.7%
2018 -8.4%
2017 45.7%
2016 -1.6%
Fund Manager information for Nippon India Value Fund
NameSinceTenure
Meenakshi Dawar7 May 188.16 Yr.
Dhrumil Shah1 Jan 233.5 Yr.
Kinjal Desai25 May 188.11 Yr.
Amber Singhania11 Mar 260.31 Yr.

Data below for Nippon India Value Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services37.38%
Technology11.36%
Consumer Cyclical9.39%
Industrials8.06%
Utility7.43%
Basic Materials6.34%
Energy5.44%
Health Care4.52%
Communication Services3.48%
Consumer Defensive3.09%
Real Estate0.26%
Asset Allocation
Asset ClassValue
Cash1.76%
Equity98.24%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | HDFCBANK		7%₹644 Cr8,649,200
State Bank of India (Financial Services)
Equity, Since 28 Feb 15 | SBIN		4%₹387 Cr4,011,159
NTPC Ltd (Utilities)
Equity, Since 31 May 22 | NTPC		4%₹365 Cr9,434,650
↓ -1,500,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 23 | INDUSINDBK		4%₹329 Cr3,594,522
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | AXISBANK		3%₹301 Cr2,335,825
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 23 | BHEL		3%₹271 Cr6,508,367
↓ -1,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIBANK		3%₹271 Cr2,154,797
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 18 | BHARTIARTL		3%₹269 Cr1,471,337
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 25 | KOTAKBANK		3%₹255 Cr6,650,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE		3%₹254 Cr1,920,396

3. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Research Highlights for Aditya Birla Sun Life Pure Value Fund

  • Bottom quartile AUM (₹6,603 Cr).
  • Established history (18+ yrs).
  • Rating: 3★ (upper mid).
  • Risk profile: Moderately High.
  • 5Y return: 14.16% (bottom quartile).
  • 3Y return: 15.40% (upper mid).
  • 1Y return: 10.76% (top quartile).
  • Alpha: 6.28 (top quartile).
  • Sharpe: 0.01 (top quartile).
  • Information ratio: 0.70 (upper mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~97%).
  • Largest holding Welspun Corp Ltd (~3.7%).

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund
Growth
Launch Date 27 Mar 08
NAV (31 Jul 26) ₹135.586 ↓ -0.14   (-0.10 %)
Net Assets (Cr) ₹6,603 on 30 Jun 26
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating ☆☆☆
Risk Moderately High
Expense Ratio 1.87
Sharpe Ratio 0.01
Information Ratio 0.7
Alpha Ratio 6.28
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹9,961
31 Jul 23₹12,613
31 Jul 24₹18,791
31 Jul 25₹17,504
31 Jul 26₹19,386

Aditya Birla Sun Life Pure Value Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26

DurationReturns
1 Month 2.1%
3 Month 5.3%
6 Month 7.4%
1 Year 10.8%
3 Year 15.4%
5 Year 14.2%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 2.6%
2024 18.5%
2023 43%
2022 3.5%
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 223.78 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services26.6%
Industrials16.18%
Basic Materials12.21%
Technology11.18%
Consumer Cyclical8.28%
Health Care7.36%
Energy5.16%
Utility4.43%
Real Estate2.98%
Consumer Defensive0.98%
Asset Allocation
Asset ClassValue
Cash2.51%
Equity97.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | WELCORP		4%₹240 Cr1,740,309
↓ -81,319
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN		4%₹231 Cr2,437,988
↑ 209,350
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY		3%₹223 Cr1,919,848
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE		3%₹210 Cr1,590,407
State Bank of India (Financial Services)
Equity, Since 31 Jul 25 | SBIN		3%₹208 Cr2,153,741
↑ 397,752
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 25 | HDFCBANK		3%₹197 Cr2,647,217
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | TECHM		3%₹194 Cr1,307,704
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK		3%₹193 Cr1,498,388
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK		3%₹190 Cr1,508,293
↑ 39,474
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP		3%₹186 Cr2,981,058

4. ICICI Prudential Value Discovery Fund

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends.

Research Highlights for ICICI Prudential Value Discovery Fund

  • Highest AUM (₹60,198 Cr).
  • Established history (21+ yrs).
  • Rating: 2★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 16.07% (top quartile).
  • 3Y return: 13.45% (lower mid).
  • 1Y return: -0.15% (bottom quartile).
  • Alpha: -3.68 (bottom quartile).
  • Sharpe: -0.58 (bottom quartile).
  • Information ratio: 0.38 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~96%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~9.1%).

Below is the key information for ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund
Growth
Launch Date 16 Aug 04
NAV (31 Jul 26) ₹466.24 ↑ 0.70   (0.15 %)
Net Assets (Cr) ₹60,198 on 30 Jun 26
Category Equity - Value
AMC ICICI Prudential Asset Management Company Limited
Rating ☆☆
Risk Moderately High
Expense Ratio 1.55
Sharpe Ratio -0.59
Information Ratio 0.38
Alpha Ratio -3.68
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹11,505
31 Jul 23₹14,425
31 Jul 24₹20,645
31 Jul 25₹21,096

ICICI Prudential Value Discovery Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689 Invest Now

Returns for ICICI Prudential Value Discovery Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26

DurationReturns
1 Month 1.7%
3 Month 1%
6 Month -4%
1 Year -0.1%
3 Year 13.5%
5 Year 16.1%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2025 13.8%
2024 20%
2023 31.4%
2022 15%
2021 38.5%
2020 22.9%
2019 0.6%
2018 -4.2%
2017 23.8%
2016 4.6%
Fund Manager information for ICICI Prudential Value Discovery Fund
NameSinceTenure
Sankaran Naren18 Jan 215.45 Yr.
Dharmesh Kakkad18 Jan 215.45 Yr.
Sharmila D'Silva30 Jun 224.01 Yr.
Masoomi Jhurmarvala4 Nov 241.65 Yr.

Data below for ICICI Prudential Value Discovery Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services35.8%
Technology11.03%
Health Care9.95%
Consumer Defensive9.04%
Consumer Cyclical8.64%
Energy6.91%
Basic Materials6.1%
Utility3.37%
Industrials2.8%
Communication Services1.93%
Asset Allocation
Asset ClassValue
Cash4.24%
Equity95.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK		9%₹5,378 Cr72,226,397
↑ 1,360,770
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK		9%₹5,321 Cr42,350,921
↑ 2,541,700
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY		6%₹3,638 Cr31,339,613
↑ 1,200,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITC		5%₹2,877 Cr100,277,455
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE		5%₹2,840 Cr21,496,674
↑ 239,391
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA		5%₹2,784 Cr15,472,731
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 25 | TCS		4%₹2,153 Cr9,530,056
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI		3%₹1,986 Cr1,513,196
↑ 347,526
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANK		3%₹1,762 Cr13,691,763
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVR		3%₹1,757 Cr8,158,332

5. UTI Value Opportunities Fund

(Erstwhile UTI Opportunities Fund)

This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.

Research Highlights for UTI Value Opportunities Fund

  • Upper mid AUM (₹9,440 Cr).
  • Established history (21+ yrs).
  • Rating: 1★ (lower mid).
  • Risk profile: Moderately High.
  • 5Y return: 12.24% (bottom quartile).
  • 3Y return: 13.35% (lower mid).
  • 1Y return: 0.16% (bottom quartile).
  • Alpha: -3.38 (bottom quartile).
  • Sharpe: -0.53 (bottom quartile).
  • Information ratio: 0.27 (lower mid).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~99%).
  • High-quality debt (AAA/AA ~100%).
  • Largest holding HDFC Bank Ltd (~8.3%).

Below is the key information for UTI Value Opportunities Fund

UTI Value Opportunities Fund
Growth
Launch Date 20 Jul 05
NAV (31 Jul 26) ₹167.41 ↑ 0.11   (0.06 %)
Net Assets (Cr) ₹9,440 on 30 Jun 26
Category Equity - Value
AMC UTI Asset Management Company Ltd
Rating ☆
Risk Moderately High
Expense Ratio 1.82
Sharpe Ratio -0.53
Information Ratio 0.27
Alpha Ratio -3.38
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,475
31 Jul 23₹12,228
31 Jul 24₹17,780
31 Jul 25₹17,780

UTI Value Opportunities Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684 Invest Now

Returns for UTI Value Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26

DurationReturns
1 Month 2.6%
3 Month 3%
6 Month -1.1%
1 Year 0.2%
3 Year 13.4%
5 Year 12.2%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2025 7%
2024 23.4%
2023 26.7%
2022 4.3%
2021 30.4%
2020 19%
2019 10.4%
2018 -2.4%
2017 29.1%
2016 2.6%
Fund Manager information for UTI Value Opportunities Fund
NameSinceTenure
Amit Premchandani1 Feb 188.42 Yr.

Data below for UTI Value Opportunities Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services33.06%
Consumer Cyclical12.23%
Industrials9.17%
Health Care8.82%
Technology7.71%
Communication Services7.29%
Energy5.85%
Basic Materials4.56%
Real Estate3.95%
Consumer Defensive3.07%
Utility2.82%
Asset Allocation
Asset ClassValue
Cash1.2%
Equity98.53%
Debt0.27%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK		8%₹767 Cr10,300,000
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 07 | ICICIBANK		6%₹540 Cr4,300,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL		4%₹402 Cr2,200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | AXISBANK		4%₹354 Cr2,750,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Oct 23 | KOTAKBANK		4%₹346 Cr9,000,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN		3%₹318 Cr3,300,000
↑ 50,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY		3%₹313 Cr2,700,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | M&M		3%₹279 Cr915,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 24 | RELIANCE		3%₹254 Cr1,925,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Apr 20 | TECHM		3%₹241 Cr1,625,000

6. Tata Equity PE Fund

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity PE Fund

  • Lower mid AUM (₹8,342 Cr).
  • Established history (22+ yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.28% (lower mid).
  • 3Y return: 12.74% (bottom quartile).
  • 1Y return: 1.79% (lower mid).
  • Alpha: -2.09 (lower mid).
  • Sharpe: -0.45 (lower mid).
  • Information ratio: 0.23 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~8.1%).

Below is the key information for Tata Equity PE Fund

Tata Equity PE Fund
Growth
Launch Date 29 Jun 04
NAV (31 Jul 26) ₹350.267 ↑ 1.39   (0.40 %)
Net Assets (Cr) ₹8,342 on 30 Jun 26
Category Equity - Value
AMC Tata Asset Management Limited
Rating ☆☆☆☆☆
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.45
Information Ratio 0.23
Alpha Ratio -2.09
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,828
31 Jul 23₹13,599
31 Jul 24₹20,494
31 Jul 25₹19,146

Tata Equity PE Fund SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Tata Equity PE Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26

DurationReturns
1 Month 1.9%
3 Month 1.8%
6 Month -1.1%
1 Year 1.8%
3 Year 12.7%
5 Year 14.3%
10 Year
15 Year
Since launch 17.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 3.7%
2024 21.7%
2023 37%
2022 5.9%
2021 28%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
Fund Manager information for Tata Equity PE Fund
NameSinceTenure
Sonam Udasi1 Apr 1610.25 Yr.

Data below for Tata Equity PE Fund as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services36.77%
Energy11.89%
Consumer Cyclical9.34%
Utility8.61%
Consumer Defensive7.27%
Technology6.65%
Communication Services6.27%
Basic Materials3.54%
Industrials3.18%
Health Care1%
Real Estate0.96%
Asset Allocation
Asset ClassValue
Cash2.37%
Equity97.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		8%₹678 Cr5,400,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		6%₹466 Cr4,923,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		5%₹432 Cr11,250,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | INDUSTOWER		5%₹426 Cr9,630,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN		5%₹421 Cr1,260,000
↑ 18,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		5%₹396 Cr8,640,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		5%₹386 Cr4,392,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL		4%₹319 Cr10,710,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC		4%₹313 Cr8,100,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO		3%₹289 Cr590,161
↑ 5,161

7. Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

To provide reasonable and regular income and/ or possible capital appreciation to its Unitholder.

Research Highlights for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

  • Lower mid AUM (₹8,342 Cr).
  • Established history (16+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 14.23% (lower mid).
  • 3Y return: 12.71% (bottom quartile).
  • 1Y return: 1.79% (upper mid).
  • Alpha: -2.09 (lower mid).
  • Sharpe: -0.45 (lower mid).
  • Information ratio: 0.22 (bottom quartile).
  • Top sector: Financial Services.
  • Top bond sector: Cash Equivalent.
  • Equity-heavy allocation (~98%).
  • Largest holding ICICI Bank Ltd (~8.1%).

Below is the key information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
Normal Dividend, Reinvestment
Launch Date 5 Oct 09
NAV (31 Jul 26) ₹130.292 ↑ 0.52   (0.40 %)
Net Assets (Cr) ₹8,342 on 30 Jun 26
Category Equity - Value
AMC Tata Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.79
Sharpe Ratio -0.45
Information Ratio 0.22
Alpha Ratio -2.09
Min Investment 5,000
Min SIP Investment 150
Exit Load 0-18 Months (1%),18 Months and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Jul 21₹10,000
31 Jul 22₹10,822
31 Jul 23₹13,581
31 Jul 24₹20,455
31 Jul 25₹19,106

Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) SIP Returns

   
My Monthly Investment:
₹
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹436,710.
Net Profit of ₹136,710 Invest Now

Returns for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 26

DurationReturns
1 Month 1.9%
3 Month 1.8%
6 Month -1.1%
1 Year 1.8%
3 Year 12.7%
5 Year 14.2%
10 Year
15 Year
Since launch 13.5%
Historical performance (Yearly) on absolute basis
YearReturns
2025 3.7%
2024 21.6%
2023 36.9%
2022 5.9%
2021 27.9%
2020 12.5%
2019 5.3%
2018 -7.1%
2017 39.4%
2016 16.2%
Fund Manager information for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%)
NameSinceTenure
Sonam Udasi1 Apr 1610.25 Yr.

Data below for Tata Equity P/E Fund Regular Plan - Dividend Trigger A (5%) as on 30 Jun 26

Equity Sector Allocation
SectorValue
Financial Services36.77%
Energy11.89%
Consumer Cyclical9.34%
Utility8.61%
Consumer Defensive7.27%
Technology6.65%
Communication Services6.27%
Basic Materials3.54%
Industrials3.18%
Health Care1%
Real Estate0.96%
Asset Allocation
Asset ClassValue
Cash2.37%
Equity97.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | ICICIBANK		8%₹678 Cr5,400,000
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | SHRIRAMFIN		6%₹466 Cr4,923,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 24 | KOTAKBANK		5%₹432 Cr11,250,000
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Apr 24 | INDUSTOWER		5%₹426 Cr9,630,000
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Apr 23 | MUTHOOTFIN		5%₹421 Cr1,260,000
↑ 18,000
Coal India Ltd (Energy)
Equity, Since 31 Mar 22 | COALINDIA		5%₹396 Cr8,640,000
Motilal Oswal Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | MOTILALOFS		5%₹386 Cr4,392,000
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Dec 23 | BPCL		4%₹319 Cr10,710,000
NTPC Ltd (Utilities)
Equity, Since 30 Apr 22 | NTPC		4%₹313 Cr8,100,000
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | HEROMOTOCO		3%₹289 Cr590,161
↑ 5,161

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ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।

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Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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